Chou Associates (Francis Chou) — RYAAY Trade History
Quarter-by-quarter changes in the RYANAIR HOLDINGS PLC position · CUSIP 783513203
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 5,937 | — | 0.0% | $384.4K | 0.18% |
| 2026 Q1 | 2026-05-14 | Hold | 5,937 | — | 0.0% | $343.2K | 0.16% |
| 2025 Q4 | 2026-02-13 | Hold | 5,937 | — | 0.0% | $428.6K | 0.21% |
| 2025 Q3 | 2025-11-14 | Hold | 5,937 | — | 0.0% | $357.5K | 0.17% |
| 2025 Q2 | 2025-08-13 | Hold | 5,937 | — | 0.0% | $342.4K | 0.19% |
| 2025 Q1 | 2025-05-15 | Hold | 5,937 | — | 0.0% | $251.6K | 0.14% |
| 2024 Q4 | 2025-02-13 | Hold | 5,937 | — | 0.0% | $258.8K | 0.18% |
| 2024 Q3 | 2024-11-08 | Add | 5,937 | 2 | +0.0% | $268.2K | 0.17% |
| 2024 Q2 | 2024-08-14 | Hold | 5,935 | — | 0.0% | $276.5K | 0.20% |
| 2024 Q1 | 2024-05-14 | Hold | 5,935 | — | 0.0% | $353.5K | 0.40% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,935 | -5,498 | -48.1% | $316.7K | 0.42% |
| 2023 Q3 | 2023-11-14 | Hold | 11,433 | — | 0.0% | $444.7K | 0.59% |
| 2023 Q2 | 2023-08-14 | Hold | 11,433 | — | 0.0% | $506.0K | 0.64% |
| 2023 Q1 | 2023-05-15 | Hold | 11,433 | — | 0.0% | $431.4K | 0.60% |
| 2022 Q4 | 2023-02-14 | Hold | 11,433 | — | 0.0% | $342.0K | 0.48% |
| 2022 Q3 | 2022-11-15 | Hold | 11,433 | — | 0.0% | $267.0K | 0.19% |
| 2022 Q2 | 2022-08-15 | Hold | 11,433 | — | 0.0% | $308.0K | 0.22% |
| 2022 Q1 | 2022-05-16 | Hold | 11,433 | — | 0.0% | $399.0K | 0.21% |
| 2021 Q4 | 2022-02-14 | Hold | 11,433 | — | 0.0% | $468.0K | 0.24% |
| 2021 Q3 | 2021-11-15 | Hold | 11,433 | — | 0.0% | $504.0K | 0.24% |
| 2021 Q2 | 2021-08-13 | Hold | 11,433 | — | 0.0% | $495.0K | 0.22% |
| 2021 Q1 | 2021-05-21 | Hold | 11,433 | — | 0.0% | $526.0K | 0.24% |
| 2020 Q4 | 2021-02-16 | Hold | 11,433 | — | 0.0% | $503.0K | 0.37% |
| 2020 Q3 | 2020-11-16 | Hold | 11,433 | — | 0.0% | $354.0K | 0.36% |
| 2020 Q2 | 2020-08-19 | Hold | 11,433 | — | 0.0% | $293.0K | 0.32% |
| 2020 Q1 | 2020-05-22 | Hold | 11,433 | — | 0.0% | $243.0K | 0.24% |
| 2019 Q4 | 2020-03-04 | Hold | 11,433 | — | 0.0% | $401.0K | 0.23% |
| 2019 Q3 | 2019-11-14 | Hold | 11,433 | — | 0.0% | $304.0K | 0.19% |
| 2019 Q2 | 2019-08-14 | Hold | 11,433 | — | 0.0% | $293.0K | 0.14% |
| 2019 Q1 | 2019-05-13 | Hold | 11,433 | — | 0.0% | $342.0K | 0.14% |
| 2018 Q4 | 2019-02-14 | Hold | 11,433 | — | 0.0% | $326.0K | 0.15% |
| 2018 Q3 | 2018-11-13 | Hold | 11,433 | — | 0.0% | $439.0K | 0.15% |
| 2018 Q2 | 2018-08-14 | Hold | 11,433 | — | 0.0% | $523.0K | 0.20% |
| 2018 Q1 | 2018-05-11 | Hold | 11,433 | — | 0.0% | $562.0K | 0.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 11,433 | -29,988 | -72.4% | $477.0K | 0.20% |
| 2017 Q3 | 2017-11-14 | Hold | 41,421 | — | 0.0% | $1.7M | 0.61% |
| 2017 Q2 | 2017-08-15 | Hold | 41,421 | — | 0.0% | $1.8M | 0.55% |
| 2017 Q1 | 2017-05-12 | Hold | 41,421 | — | 0.0% | $1.4M | 0.46% |
| 2016 Q4 | 2017-02-14 | Hold | 41,421 | — | 0.0% | $1.4M | 0.44% |
| 2016 Q3 | 2016-10-31 | New | 41,421 | 41,421 | — | $1.2M | 0.46% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.